Fondo: CAIXABANK WEALTH INVE "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2023 | 11,37 euros |
| 24/10/2023 | 11,3612 euros |
| 23/10/2023 | 11,3184 euros |
| 22/10/2023 | 11,3016 euros |
| 21/10/2023 | 11,3016 euros |
| 20/10/2023 | 11,3016 euros |
| 19/10/2023 | 11,3555 euros |
| 18/10/2023 | 11,4018 euros |
| 17/10/2023 | 11,4599 euros |
| 16/10/2023 | 11,4885 euros |
| 15/10/2023 | 11,4993 euros |
| 14/10/2023 | 11,4993 euros |
| 13/10/2023 | 11,4993 euros |
| 12/10/2023 | 11,5474 euros |
| 11/10/2023 | 11,5308 euros |
| 10/10/2023 | 11,5023 euros |
| 09/10/2023 | 11,409 euros |
| 08/10/2023 | 11,4181 euros |
| 07/10/2023 | 11,4181 euros |
| 06/10/2023 | 11,4181 euros |
| 05/10/2023 | 11,3768 euros |
| 04/10/2023 | 11,3558 euros |
| 03/10/2023 | 11,3505 euros |
| 02/10/2023 | 11,4211 euros |
| 01/10/2023 | 11,4681 euros |
| 30/09/2023 | 11,4681 euros |
| 29/09/2023 | 11,4681 euros |
| 28/09/2023 | 11,4252 euros |
| 27/09/2023 | 11,4331 euros |
| 26/09/2023 | 11,4464 euros |
| 25/09/2023 | 11,4739 euros |
| 24/09/2023 | 11,503 euros |
| 23/09/2023 | 11,503 euros |
| 22/09/2023 | 11,503 euros |
| 21/09/2023 | 11,5259 euros |
| 20/09/2023 | 11,5995 euros |
| 19/09/2023 | 11,535 euros |
| 18/09/2023 | 11,5485 euros |
| 17/09/2023 | 11,6266 euros |
| 16/09/2023 | 11,6266 euros |
| 15/09/2023 | 11,6266 euros |
| 14/09/2023 | 11,646 euros |
| 13/09/2023 | 11,5632 euros |
| 12/09/2023 | 11,5865 euros |
| 11/09/2023 | 11,6086 euros |
| 10/09/2023 | 11,5976 euros |
| 09/09/2023 | 11,5976 euros |
| 08/09/2023 | 11,5976 euros |
| 07/09/2023 | 11,5773 euros |
| 06/09/2023 | 11,5787 euros |